V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21B
| $451K | 0.01% |
8,864
-146
| -2% | -$7.43K |
|
477
Oneok
OKE
$45.7B
| $451K | 0.01% |
17,378
-192
| -1% | -$4.98K |
|
478
Masco
MAS
$15.9B
| $449K | 0.01% |
8,147
| – | – |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $448K | 0.01% |
3,256
-68
| -2% | -$9.36K |
|
480
DTE Energy
DTE
$28.4B
| $447K | 0.01% |
4,566
-1,060
| -19% | -$104K |
|
481
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $447K | 0.01% |
6,930
-2,650
| -28% | -$171K |
|
482
Allegion
ALLE
$14.8B
| $441K | 0.01% |
4,459
-99
| -2% | -$9.79K |
|
483
DexCom
DXCM
$31.6B
| $439K | 0.01% |
4,264
+244
| +6% | +$25.1K |
|
484
Vanguard ESG International Stock ETF
VSGX
$5B
| $438K | 0.01% |
+8,495
| New | +$438K |
|
485
Keysight
KEYS
$28.9B
| $436K | 0.01% |
4,416
+440
| +11% | +$43.4K |
|
486
Regions Financial
RF
$24.1B
| $436K | 0.01% |
37,836
-387
| -1% | -$4.46K |
|
487
Expeditors International
EXPD
$16.4B
| $435K | 0.01% |
4,810
-667
| -12% | -$60.3K |
|
488
lululemon athletica
LULU
$19.9B
| $435K | 0.01% |
1,321
-403
| -23% | -$133K |
|
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $434K | 0.01% |
8,094
| – | – |
|
490
Snap-on
SNA
$17.1B
| $429K | 0.01% |
2,916
| – | – |
|
491
United Rentals
URI
$62.7B
| $428K | 0.01% |
2,455
| – | – |
|
|
AUD
492
DELISTED
Audacy, Inc.
AUD
| $427K | 0.01% |
265,000
| – | – |
|
493
Alerian MLP ETF
AMLP
$10.5B
| $421K | 0.01% |
21,073
-275
| -1% | -$5.49K |
|
494
Centene
CNC
$14.2B
| $418K | 0.01% |
7,163
+949
| +15% | +$55.4K |
|
495
First Trust Value Line Dividend Fund
FVD
$9.15B
| $414K | 0.01% |
13,163
+376
| +3% | +$11.8K |
|
496
Entegris
ENTG
$12.4B
| $413K | 0.01% |
5,559
+1,735
| +45% | +$129K |
|
497
Henry Schein
HSIC
$8.42B
| $413K | 0.01% |
7,027
-14
| -0.2% | -$823 |
|
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $413K | 0.01% |
6,483
| – | – |
|
499
HP
HPQ
$27.4B
| $412K | 0.01% |
21,693
+3,457
| +19% | +$65.7K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $412K | 0.01% |
3,556
+17
| +0.5% | +$1.97K |
|